Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $2.65M | ﹤0.01% |
112,850
+66,139
| +142% | +$1.55M |
|
|
AVK
1752
Advent Convertible and Income Fund
AVK
$561M
| $2.65M | ﹤0.01% |
259,612
+102,238
| +65% | +$1.04M |
|
1753
Axalta
AXTA
$6.75B
| $2.65M | ﹤0.01% |
98,437
+34,548
| +54% | +$929K |
|
1754
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.64M | ﹤0.01% |
66,859
+24,465
| +58% | +$966K |
|
|
GLU
1755
Gabelli Utility & Income Trust
GLU
$108M
| $2.64M | ﹤0.01% |
195,447
+158,091
| +423% | +$2.14M |
|
1756
Inspire Global Hope ETF
BLES
$123M
| $2.64M | ﹤0.01% |
82,889
+19,742
| +31% | +$629K |
|
1757
Twilio
TWLO
$15.7B
| $2.64M | ﹤0.01% |
45,052
+2,474
| +6% | +$145K |
|
1758
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2.63M | ﹤0.01% |
112,031
+50,477
| +82% | +$1.18M |
|
1759
On Holding
ONON
$14B
| $2.63M | ﹤0.01% |
94,495
+6,168
| +7% | +$172K |
|
1760
PTC
PTC
$24.6B
| $2.62M | ﹤0.01% |
18,518
+701
| +4% | +$99.3K |
|
1761
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.62M | ﹤0.01% |
57,363
+5,446
| +10% | +$249K |
|
1762
DaVita
DVA
$9.52B
| $2.62M | ﹤0.01% |
27,675
+9,429
| +52% | +$891K |
|
1763
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $2.61M | ﹤0.01% |
46,332
+7,837
| +20% | +$442K |
|
1764
HDFC Bank
HDB
$179B
| $2.61M | ﹤0.01% |
44,225
+7,732
| +21% | +$456K |
|
1765
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.61M | ﹤0.01% |
62,739
+20,476
| +48% | +$852K |
|
1766
Hamilton Lane
HLNE
$6.53B
| $2.6M | ﹤0.01% |
28,716
+5,545
| +24% | +$502K |
|
1767
Healthpeak Properties
DOC
$12.6B
| $2.6M | ﹤0.01% |
141,359
+25,994
| +23% | +$478K |
|
1768
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$573M
| $2.59M | ﹤0.01% |
48,515
+48,299
| +22,361% | +$2.58M |
|
|
EFR
1769
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.58M | ﹤0.01% |
213,198
-3,896
| -2% | -$47.2K |
|
1770
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.57M | ﹤0.01% |
132,416
+7,747
| +6% | +$151K |
|
1771
Performance Food Group
PFGC
$16.6B
| $2.57M | ﹤0.01% |
43,719
+8,259
| +23% | +$486K |
|
1772
KBR
KBR
$6.36B
| $2.57M | ﹤0.01% |
43,589
-2,339
| -5% | -$138K |
|
1773
Glaukos
GKOS
$4.75B
| $2.56M | ﹤0.01% |
34,057
+17,713
| +108% | +$1.33M |
|
1774
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.56M | ﹤0.01% |
118,444
+14,823
| +14% | +$320K |
|
1775
Polaris
PII
$3.22B
| $2.56M | ﹤0.01% |
24,563
+216
| +0.9% | +$22.5K |
|